Income statement data according to IFRS

Transics International NV 31/12/2010 30/06/2010 31/12/2009 30/06/2009 31/12/2008 30/06/2008 31/12/2007
'000€ Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
  12 months 6 months 12 months 6 months 12 months 6 months 12 months
               
Revenue 40 597 18 323 35 947 18 662 43 679 25 260 43 519
Cost of sales (-) (13 519) (5 870) (11 928) (6 088) (13 594) (7 981) (13 801)
Gross Profit 27 078 12 453 24 019 12 574 30 085 17 279 29 718
margin 66,7% 68,0% 66,8% 67,4% 68,9% 68,4% 68,3%
               
Research and development expenses (2 906) (1 363) (2 605) (1 195) (2 151) (967) (1 454)
Sales and marketing expenses (13 595) (6 425) (11 985) (6 427) (16 316) (8 147) (11 607)
General and administration expenses (6 136) (2 894) (5 358) (2 694) (5 845) (2 865) (5 446)
Operating Expenses (22 637) (10 682) (19 948) (10 316) (24 312) (11 979) (18 507)
               
Other income/(expenses) (262) (161) (572) (183) (73) 20 (495)
               
OPERATING RESULT 4 179 1 610 3 499 2 075 5 700 5 320 10 716
margin 10,3% 8,8% 9,7% 11,1% 13,0% 21,1% 24,6%
               
Finance income/(expenses) (597) (508) (1 368) (947) (1 932) (498) (3 830)
               
RESULT BEFORE TAX 3 582 1 102 2 131 1 128 3 768 4 822 6 886
               
Tax income (expense) (1 061) (533) (822) (497) (1 593) (1 531) (1 672)
               
NET RESULT 2 521 569 1 309 631 2 175 3 291 5 214
margin 6,2% 3,1% 3,6% 3,4% 5,0% 13,0% 12,0%
               
TOTAL COMPREHENSIVE INCOME 2 521 569 1 309 631 2 175 3 291 5 214
               
EBITDA 8 131 3 631 7 272 3 939 8 915 6 838 13 175
margin 20,0% 19,8% 20,2% 21,1% 20,4% 27,1% 30,3%

Balance sheet data according to IFRS

Transics International NV 31/12/2010 30/06/2010 31/12/2009 30/06/2009 31/12/2008 30/06/2008 31/12/2007
'000€ Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated Consolidated
  12 months 6 months 12 months 6 months 12 months 6 months 12 months
               
Goodwill 31 603 31 603 31 603 31 603 31 603 31 603 31 603
Intangible assets 8 009 8 172 8 683 9 157 9 243 8 981 8 214
Property, plant and equipment 2 567 2 775 2 781 3 000 3 307 3 165 3 119
Investments 4 4 4 4 4 4 4
Deferred tax assets 1 077 1 116 1 438 1 591 1 545 1 406 1 634
Receivables 1 336 1 321 571 341 0 3 8
Non Current Assets 44 596 44 991 45 080 45 696 45 702 45 162 44 582
               
Inventories 1 648 2 588 2 875 5 323 6 528 3 347 2 675
Tax receivables 671 1 224 833 712 1 562 858 1 476
Trade receivables 11 208 9 143 9 888 10 066 11 453 15 024 15 476
Other receivables 70 60 34 35 34 0 0
Prepayments 142 126 149 109 456 261 378
Cash and cash equivalents 4 710 2 120 2 080 3 069 2 930 3 827 17 762
Other current assets 70 59 59 62 84 139 65
Current Assets 18 519 15 320 15 918 19 376 23 047 23 456 37 832
               
TOTAL ASSETS 63 115 60 311 60 998 65 072 68 749 68 618 82 414
               
Share capital 6 126 6 126 6 126 6 045 6 045 6 128 6 126
Share premium 24 514 24 514 24 514 24 514 24 514 24 514 24 514
Retained earnings 9 779 9 780 8 470 8 470 6 295 6 292 1 081
ESOP reserves 121 86 50 0 0 0 0
Result of the year 2 521 569 1 309 631 2 175 3 291 5 214
Shareholders' Equity 43 061 41 075 40 469 39 660 39 029 40 225 36 935
               
Bank borrowings 4 425 4 822 4 803 7 599 7 542 10 919 24 446
Finance leases 600 716 724 838 845 958 964
Deferred tax liabilities 736 1 254 1 284 1 464 1 560 1 586 1 720
Non Current Liabilities 5 761 6 792 6 811 9 901 9 947 13 463 27 130
               
Current interest-bearing borrowings 1 620 1 433 2 828 1 245 2 453 90 3 743
Bank overdrafts 0 0 750 3 100 800 0 0
Deferred income 450 1 270 422 1 047 1 887 1 343 1 246
Provisions 77 90 76 78 73 142 141
Tax payables 1 460 535 754 442 1 245 2 120 2 224
Trade payables 6 360 4 930 3 846 4 610 8 794 8 680 7 053
Financial instruments 907 1 199 1 155 1 212 911 (109) 252
Other payables 3 071 2 708 3 621 3 562 3 371 2 470 3 394
Other current liabilities 348 279 266 215 239 194 296
Current liabilities 14 293 12 444 13 718 15 511 19 773 14 930 18 349
               
TOTAL EQUITY AND LIABILITIES 63 115 60 311 60 998 65 072 68 749 68 618 82 414
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